JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27 is a security (CUSIP 46647PDG8) tracked across SEC portfolio filings. 15 registered fund positions totaling $66.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.3M | 1.04% |
| Bond Fund of America | Bond Fund of America | $13.3M | 1.34% |
| Income Fund of America | Income Fund of America | $6.5M | 0.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.89% |
| MFS Income Fund | MFS Series Trust VIII | $4.0M | 4.90% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.8M | 52.40% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.4M | 40.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $975K | 5.35% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $668K | 9.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $307K | 6.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $251K | 0.96% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $200K | 11.26% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $155K | 8.89% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $53K | 3.39% |